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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$285M
AUM Growth
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
251
Gladstone Commercial Corp
GOOD
$627M
$125K 0.04%
+10,100
New +$121K
ELA icon
252
Envela
ELA
$536M
$124K 0.04%
+16,800
New +$117K
SRTS icon
253
Sensus Healthcare
SRTS
$49.9M
$123K 0.04%
39,100
+31,500
+414% +$114K
EYPT icon
254
EyePoint Inc
EYPT
$1.02B
$121K 0.04%
+13,900
New +$84.9K
WSR
255
DELISTED
Whitestone REIT
WSR
$119K 0.04%
+12,300
New +$111K
TPL icon
256
Texas Pacific Land
TPL
$28.9B
$118K 0.04%
810
-1,530
-65% -$245K
BY icon
257
Byline Bancorp
BY
$1.75B
$116K 0.04%
6,400
-900
-12% -$16.9K
GMDA
258
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$114K 0.04%
+59,300
New +$102K
CWBC
259
Community West Bancshares
CWBC
$678M
$114K 0.04%
7,400
+6,500
+722% +$101K
VMD icon
260
Viemed Healthcare
VMD
$451M
$111K 0.04%
+11,300
New +$115K
CFB
261
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$107K 0.04%
+10,700
New +$110K
NRIM icon
262
Northrim BanCorp
NRIM
$603M
$106K 0.04%
+10,800
New +$108K
HCCI
263
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$106K 0.04%
2,800
-600
-18% -$21K
SPFI icon
264
South Plains Financial
SPFI
$841M
$106K 0.04%
4,700
-1,000
-18% -$21.7K
LBC
265
DELISTED
Luther Burbank Corporation Common Stock
LBC
$104K 0.04%
11,700
– –
HBIO icon
266
Harvard Bioscience
HBIO
$27.1M
$99.9K 0.04%
+1,820
New +$99.9K
BWB icon
267
Bridgewater Bancshares
BWB
$579M
$98.5K 0.03%
+10,000
New +$96.1K
KURA icon
268
Kura Oncology
KURA
$922M
$95.2K 0.03%
9,000
– –
FMBH icon
269
First Mid Bancshares
FMBH
$1.36B
$91.7K 0.03%
+3,800
New +$94.7K
PFC
270
DELISTED
Premier Financial Corp. Common Stock
PFC
$89.7K 0.03%
5,600
-4,600
-45% -$75.6K
MSBI icon
271
Midland States Bancorp
MSBI
$669M
$89.6K 0.03%
4,500
– –
PSX icon
272
Phillips 66
PSX
$82.9B
$85.8K 0.03%
+900
New +$87.5K
RGR icon
273
Sturm, Ruger & Co
RGR
$610M
$80K 0.03%
1,511
+11
+0.7% +$600
NATR icon
274
Nature's Sunshine
NATR
$359M
$79.2K 0.03%
5,800
– –
EVC icon
275
Entravision Communication
EVC
$983M
$78.1K 0.03%
+17,800
New +$90.7K
9 10
11
12 13

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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.